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Companies/09267009

Ameycroft Developments Ltd

Manufacture of flat glass · Sheffield

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£450,000
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£80,000
Equity
£450,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£450,000£450,000£450,000£450,000£380,000£380,000−£38,590−£38,025−£11,350
Equity£450,000£450,000£450,000£450,000£380,000£380,000−£38,590−£38,025−£11,350
Assets
Fixed assets£800,000£800,000£800,000£800,000£650,000£600,000£183,303£183,303
Property, plant & equipment£0
Current assets£921,709£907,274£870,778
Cash at bank£604
Liabilities
Creditors within one year£80,000£80,000£80,000£659,494
Creditors after one year£270,000£270,000£270,000£222,634
Net current assets£80,000£80,000£80,000−£80,000£0£6,154£6,719£211,284
Assets less current liabilities£720,000£720,000£720,000£720,000£650,000£600,000£189,457£190,022£211,284
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
George And Dragon Holmesfield Ltd
1 director continued here after this company closed · 125 days apart · 63% name match
57%
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1 director continued here after this company closed · 93 days apart · 61% name match
46%
All Assets · created 2022-02-28
Outstanding
Property · created 2020-06-04
Outstanding
Show 9 satisfied / released
All Assets · created 2019-10-16 · satisfied 2020-06-05
Satisfied
Property · created 2019-10-16 · satisfied 2020-06-05
Satisfied
Fixed · created 2018-06-14 · satisfied 2019-06-10
Satisfied
Property · created 2016-10-19 · satisfied 2019-06-10
Satisfied
Fixed · created 2016-10-19 · satisfied 2019-06-10
Satisfied
All Assets · created 2016-04-28 · satisfied 2018-09-18
Satisfied
Fixed · created 2016-04-28 · satisfied 2018-09-18
Satisfied
All Assets · created 2014-11-14 · satisfied 2018-09-18
Satisfied
Floating · created 2014-11-17 · satisfied 2018-09-18
Satisfied